ESTX vs EXUS vs F100 vs HVLU

  • ESTX
  • EXUS
  • F100
  • HVLU

ESTX, EXUS, F100 and HVLU hold at least 991 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

ESTXEXUSF100HVLU
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.43%
Fund size$435.7m----$61.0m
Holdings50877104249
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+31.6%
Distribution yield7.51%Not yet3.50%17.13%
Look-through coverage100.0%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • HVLU
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%F100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldEXUS1.4%F10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldEXUS1.2%F1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%F1007.4%HVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS0.7%F1004.9%HVLUnot held

and 981 more companies the funds hold

How alike they are

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See ESTX + EXUS + F100 + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company